Reserve Bank Financial Statements




7 APRIL THE NEW ZEALAND GAZETTE 1195

                     RESERVE BANK OF NEW ZEALAND

STATEMENT OF ASSETS AND LIABILITIES OF THE RESERVE BANK OF NEW ZEALAND AS AT THE CLOSE OF BUSINESS ON
WEDNESDAY, 3 MARCH 1982

Liabilities $(000's)

Amount
Notes in circulation 614,657
Demand deposits—
(a) State 230,229
(b) Banks 4,428
(c) Marketing accounts 60,770
(d) Other 113,806
409,233
Time deposits
Liabilities in currencies other than New Zealand currency—
(a) Demand
(b) Time 1,232,495
1,232,495
Allocation of special drawing rights by I.M.F. 202,554
Other liabilities (including accumulated profits) 139,774
Capital accounts—
(a) General reserve 40,940
(b) Other reserves 26,088
67,028
$2,665,741

Assets $(000's)

Amount
Gold 699
Overseas assets—
(a) Current accounts and short term bills 89,129
(b) Investments 11,232
(c) Holdings of special drawing rights 26,721
127,082
New Zealand coin 12,846
Discounts 6,790
Advances—
(a) To the State 228,658
(b) To marketing accounts 827,940
(c) Export credits 50,568
(d) Other advances 6,876
1,114,042
Investments in New Zealand—
(a) New Zealand Government Securities 1,061,526
(b) Other 6,966
1,068,492
Other assets 335,790
$2,665,741

O. G. SCOTT, Acting Chief Accountant.


RESERVE BANK OF NEW ZEALAND

STATEMENT OF ASSETS AND LIABILITIES OF THE RESERVE BANK OF NEW ZEALAND AS AT THE CLOSE OF BUSINESS ON
WEDNESDAY, 10 MARCH 1982

Liabilities $(000's)

Amount
Notes in circulation 617,042
Demand deposits—
(a) State 248,246
(b) Banks 14
(c) Marketing accounts 40,096
(d) Other 114,096
402,452
Time deposits
Liabilities in currencies other than New Zealand currency—
(a) Demand
(b) Time 1,250,084
1,250,084
Allocation of special drawing rights by I.M.F. 203,074
Other liabilities (including accumulated profits) 181,789
Capital accounts—
(a) General reserve 40,940
(b) Other reserves 26,088
67,028
$2,721,469

Assets $(000's)

Amount
Gold 699
Overseas assets—
(a) Current accounts and short term bills 134,873
(b) Investments 11,458
(c) Holdings of special drawing rights 26,791
173,122
New Zealand coin 13,160
Discounts 4,890
Advances—
(a) To the State 173,729
(b) To marketing accounts 793,165
(c) Export credits 50,978
(d) Other advances 107,532
1,125,404
Investments in New Zealand—
(a) New Zealand Government Securities 1,006,546
(b) Other 9,396
1,015,942
Other assets 388,252
$2,721,469

O. G. SCOTT, Acting Chief Accountant.



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✨ LLM interpretation of page content

💰 Statement of Assets and Liabilities of the Reserve Bank of New Zealand as at 3 March 1982 (continued from previous page)

💰 Finance & Revenue
Reserve Bank, Assets, Liabilities, Financial Statement
  • O. G. Scott, Acting Chief Accountant

💰 Statement of Assets and Liabilities of the Reserve Bank of New Zealand as at 10 March 1982

💰 Finance & Revenue
Reserve Bank, Assets, Liabilities, Financial Statement
  • O. G. Scott, Acting Chief Accountant